Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$277M |
| 3 |
JD.com
JD
|
+$232M |
| 4 |
Fortive
FTV
|
+$225M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Plains GP Holdings
PAGP
$4.9B
| $4.48M | ﹤0.01% |
182,503
-338,085
| -65% | -$8.37M |
|
1952
CALL
HF Sinclair
DINO
$14.5B
| $4.47M | ﹤0.01% |
64,000
+26,700
| +72% | +$1.88M |
|
1953
CALL
Hormel Foods
HRL
$13.8B
| $4.47M | ﹤0.01% |
113,500
+31,300
| +38% | +$1.2M |
|
1954
CALL
Owens Corning
OC
$12.4B
| $4.46M | ﹤0.01% |
82,200
+42,100
| +105% | +$2.54M |
|
1955
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $4.46M | ﹤0.01% |
126,200
+46,800
| +59% | +$1.77M |
|
1956
PUT
Sony
SONY
$138B
| $4.45M | ﹤0.01% |
366,500
-3,000
| -0.8% | -$33K |
|
1957
PUT
Brixmor Property Group
BRX
$9.32B
| $4.44M | ﹤0.01% |
253,700
+238,700
| +1,591% | +$4.22M |
|
1958
PUT
Essex Property Trust
ESS
$18.5B
| $4.44M | ﹤0.01% |
+18,000
| New | +$4.34M |
|
|
CA
1959
CALL
DELISTED
CA, Inc.
CA
| $4.44M | ﹤0.01% |
100,600
+69,100
| +219% | +$2.98M |
|
1960
Ionis Pharmaceuticals
IONS
$9.4B
| $4.44M | ﹤0.01% |
86,019
+15,372
| +22% | +$722K |
|
1961
Rogers Communications
RCI
$18.6B
| $4.41M | ﹤0.01% |
85,834
-434,821
| -84% | -$22.2M |
|
|
VIAB
1962
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.41M | ﹤0.01% |
130,500
+18,300
| +16% | +$549K |
|
1963
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.4M | ﹤0.01% |
96,298
+20,378
| +27% | +$939K |
|
|
BBBY
1964
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | ﹤0.01% |
293,300
+91,400
| +45% | +$1.71M |
|
|
FL
1965
PUT
DELISTED
Foot Locker
FL
| $4.39M | ﹤0.01% |
86,200
-82,900
| -49% | -$4.11M |
|
1966
PUT
Mattel
MAT
$4.23B
| $4.39M | ﹤0.01% |
279,800
+73,200
| +35% | +$1.17M |
|
1967
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.39M | ﹤0.01% |
38,816
+742
| +2% | +$84.3K |
|
1968
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.39M | ﹤0.01% |
50,134
+11,947
| +31% | +$1.2M |
|
1969
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.39M | ﹤0.01% |
118,410
-12,388
| -9% | -$450K |
|
1970
PUT
Boston Scientific
BSX
$71.5B
| $4.38M | ﹤0.01% |
113,900
-16,400
| -13% | -$573K |
|
1971
CALL
Eagle Materials
EXP
$6.57B
| $4.38M | ﹤0.01% |
51,400
+14,400
| +39% | +$1.4M |
|
1972
Huntington Ingalls Industries
HII
$12.8B
| $4.37M | ﹤0.01% |
17,074
-13,671
| -44% | -$3.27M |
|
|
DCUD
1973
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.37M | ﹤0.01% |
92,437
+80,649
| +684% | +$3.83M |
|
1974
CALL
Bunge Global
BG
$20.8B
| $4.36M | ﹤0.01% |
63,500
-85,700
| -57% | -$5.66M |
|
1975
Twilio
TWLO
$36.6B
| $4.36M | ﹤0.01% |
50,486
-553,641
| -92% | -$40.5M |
|
Similar funds
Citigroup's Q3 2018 Portfolio in Review
As of Q3 2018, Citigroup held 8,061 positions worth $112B, up 3% from $109B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup's Q3 2018 filing shows 420 new, 3,967 increased, 2,814 reduced and 254 closed positions. Its largest new stake was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1B.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q3 2018 buy was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q3 2018, an estimated $860M increase.
- Citigroup's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
- Citigroup fully exited GGP Inc. in Q3 2018, selling an estimated $163M.
- Citigroup's ten largest holdings make up 22% of its $112B portfolio in Q3 2018.
- Citigroup opened 420 new positions and closed 254 in Q3 2018.
- Citigroup's portfolio value rose 3% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.